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Invesco India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 47.29 0.49%
    (as on 11th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 95.55% investment in indian stocks of which 30.06% is in large cap stocks, 25.26% is in mid cap stocks, 25.54% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9893.30 -1.07% - -0.52% 59/70
1 Month 11-Oct-19 10296.10 2.96% - 6.03% 64/70
3 Month 09-Aug-19 10679.80 6.80% - 8.88% 47/69
6 Month 10-May-19 10490.20 4.90% - 5.34% 47/68
YTD 01-Jan-19 10196.20 1.96% - 1.52% 47/68
1 Year 09-Nov-18 10432.40 4.32% 4.30% 8.72% 50/67
2 Year 10-Nov-17 9572.90 -4.27% -2.16% 1.50% 38/43
3 Year 11-Nov-16 12431.70 24.32% 7.53% 8.26% 28/35
5 Year 11-Nov-14 14993.70 49.94% 8.43% 8.17% 15/30
10 Year 11-Nov-09 46091.60 360.92% 16.50% 11.63% 1/24
Since Inception 17-Mar-08 47290.00 372.90% 14.25% 7.56% 18/66

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12517.86 4.32 % 8.04 %
2 Year 10-Nov-17 24000 23936.71 -0.26 % -0.25 %
3 Year 11-Nov-16 36000 37362.93 3.79 % 2.42 %
5 Year 11-Nov-14 60000 69824.89 16.37 % 6 %
10 Year 11-Nov-09 120000 253630.13 111.36 % 14.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.55%
No of Stocks : 41 (Category Avg - 43.48) | Large Cap Investments : 30.06%| Mid Cap Investments : 25.26% | Small Cap Investments : 25.54% | Other : 14.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 818 8.66% -0.36% 9.15% (Dec 2018) 8.21% (Nov 2018) 6.65 L 0.00
ICICI Bank Ltd. Banks 598.1 6.33% 0.14% 6.76% (Jul 2019) 5.16% (Nov 2018) 12.92 L 0.00
Infosys Ltd. Computers - software 401 4.24% -0.97% 6.01% (Jan 2019) 4.24% (Oct 2019) 5.85 L 0.00
Axis Bank Ltd. Banks 314 3.32% 0.09% 4.09% (May 2019) 0% (Nov 2018) 4.26 L 0.00
Titan Company Ltd. Gems, jewellery and watches 310.4 3.29% 0.01% 3.29% (Oct 2019) 0% (Nov 2018) 2.33 L 0.00
Vinati Organics Ltd. Chemicals - speciality 278.2 2.95% -0.12% 3.31% (May 2019) 2.47% (Nov 2018) 1.28 L -0.76 k
Bharti Airtel Ltd. Telecom - services 271.4 2.87% -0.07% 3.02% (Jul 2019) 0% (Nov 2018) 7.25 L 0.00
United Spirits Ltd. Brew/distilleries 252.1 2.67% -0.30% 3.01% (Aug 2019) 2.1% (Dec 2018) 4.03 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 243.2 2.57% 0.05% 3.33% (Feb 2019) 2.41% (Nov 2018) 11.46 L 68.84 k
Apollo Hospitals Enterprises Ltd. Hospital 240.9 2.55% 0.25% 2.92% (Jul 2019) 1.66% (Nov 2018) 1.62 L 13.12 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.87%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.38vs6.9
    Category Avg
  • Beta

    High volatility
    0.73vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.85vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4849.63 2.19 7.80 13.23 20.95 0.00
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
JM Multicap Fund - Growth 5 142.54 4.16 10.25 12.29 19.95 13.91
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 6.45 9.61 9.57 14.60 0.00
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 5.93 6.79 7.40 14.58 12.95
LIC MF Multicap Fund - Growth 4 299.41 4.83 7.61 9.91 14.43 7.58
Tata Multicap Fund - Growth NA 1734.11 6.09 10.62 11.15 14.13 0.00
Essel Multi Cap Fund - Growth NA 208.57 5.65 7.17 6.14 14.06 0.00
Kotak Standard Multicap Fund - Growth 4 28348.01 5.91 8.35 6.99 14.02 12.88
SBI Magnum MultiCap Fund - Growth 4 8334.28 3.52 6.09 7.03 13.86 11.54

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 5 6632.01 0.45 1.36 3.08 6.83 6.93
Invesco India Contra Fund - Growth 4 4485.61 6.29 7.48 4.24 7.75 11.42
Invesco India Growth Opportunities Fund - Growth 5 1991.22 6.18 9.73 8.73 13.66 12.96
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.82 2.07 4.89 9.59 7.51
Invesco India Money Market Fund - Growth 4 1268.31 0.55 1.54 3.30 7.31 7.10
Invesco India Tax Plan - Growth 4 961.89 6.56 8.92 7.76 11.60 10.96
Invesco India Multicap Fund - Growth 2 944.69 4.21 7.81 4.46 4.90 6.26
Invesco India Dynamic Equity Fund - Growth 4 922.01 4.42 5.19 5.37 11.29 8.93
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.61 1.68 3.96 8.22 7.49
Invesco India Corporate Bond Fund - Growth 3 631.70 1.17 2.56 6.54 12.32 5.96

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